TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 615 Value ($000) $55 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 749 Value ($000) $74 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 531 Value ($000) $0 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 308 Value ($000) $0 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 578 Value ($000) $0 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 532 Value ($000) $0 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 560 Value ($000) $0 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 553 Value ($000) $0 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 735 Value ($000) $0 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 453 Value ($000) $0 Avg Close $134.98 Range $114.17 - $155.26
Q4 2022
Shares 148 Value ($000) $0 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 13 Value ($000) $2 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 168 Value ($000) $24 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 216 Value ($000) $46 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 7,977 Value ($000) $1,847 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 8,051 Value ($000) $1,842 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 8,342 Value ($000) $2,016 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 8,468 Value ($000) $1,677 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 8,731 Value ($000) $1,541 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 3,607 Value ($000) $568 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 4,673 Value ($000) $560 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 10,593 Value ($000) $985 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 18,402 Value ($000) $2,360 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 34,698 Value ($000) $3,709 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 189 Value ($000) $16 Avg Close $67.73 Range $58.94 - $75.03
Q4 2018
Shares 1,779 Value ($000) $118 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 2,839 Value ($000) $250 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 7,290 Value ($000) $555 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 2,047 Value ($000) $142 Avg Close $58.46 Range $52.05 - $63.27
Q4 2016
Shares 435 Value ($000) $31 Avg Close $55.35 Range $50.24 - $60.89
Q2 2016
Shares 2,201 Value ($000) $154 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 2,159 Value ($000) $178 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 1,362 Value ($000) $99 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 1,350 Value ($000) $106 Avg Close $58.64 Range $53.03 - $62.46
Q4 2013
Shares 6,707 Value ($000) $424 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 6,707 Value ($000) $429 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 1,057,344 Value ($000) $72,808 Avg Close $47.95 Range $46.34 - $50.29